Swiss - Delayed Quote CHF

GKB (CH) - GKB (CH) Aktien Schweiz ESG (0P0001A1R5.SW)

168.31 +1.39 (+0.83%)
At close: December 23 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 166.92
  • YTD Return 8.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 726.06M
  • Beta (5Y Monthly) 1.03
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.38
  • Inception Date Dec 15, 2016

Graubündner Kantonalbank

Fund Family

--

Fund Category

726.06M

Net Assets

2016-12-15

Inception Date

Performance Overview: 0P0001A1R5.SW

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Trailing returns as of .

YTD Return

0P0001A1R5.SW
8.53%
Category
0.00%
 

1-Year Return

0P0001A1R5.SW
11.38%
Category
0.00%
 

3-Year Return

0P0001A1R5.SW
1.28%
Category
0.00%
 

5-Year Return

0P0001A1R5.SW
5.46%
Category
0.00%
 

Holdings: 0P0001A1R5.SW

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Top 9 Holdings (68.92% of Total Assets)

SymbolCompany% Assets
NOVN.SW
NOVN.SW 13.32%
ROG.SW
ROG.SW 13.02%
NESN.SW
NESN.SW 11.97%
UBSG.SW
UBSG.SW 6.20%
ABBN.SW
ABBN.SW 5.66%
ZURN.SW
ZURN.SW 5.51%
CFR.SW
CFR.SW 5.38%
HOLN.SW
HOLN.SW 4.18%
GIVN.SW
GIVN.SW 3.68%

Sector Weightings

Sector0P0001A1R5.SW
Healthcare   33.02%
Industrials   14.57%
Technology   2.74%
Real Estate   1.03%
Utilities   0.59%
Energy   0.00%

Recent News: 0P0001A1R5.SW

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Research Reports: 0P0001A1R5.SW

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